Rentmee ApS — Credit Rating and Financial Key Figures
CVR number: 42326550
Læsøvej 12, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.11 | 658.02 | 530.69 |
| Total depreciation | -65.46 | - 188.73 | - 179.63 |
| EBIT | 167.64 | 469.30 | 351.06 |
| Other financial expenses | -34.72 | -22.03 | -28.04 |
| Pre-tax profit | 132.92 | 447.27 | 323.02 |
| Income taxes | -56.51 | -42.11 | -69.00 |
| Net earnings | 76.41 | 405.16 | 254.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 707.05 | 1 099.73 | 1 345.01 |
| Tangible assets total | 707.05 | 1 099.73 | 1 345.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.68 | ||
| Short term receivables total | 3.68 | ||
| Balance sheet total (assets) | 707.05 | 1 099.73 | 1 348.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.41 | 481.57 | |
| Profit of the financial year | 76.41 | 405.16 | 254.02 |
| Shareholders equity total | 116.41 | 521.57 | 775.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 438.09 | 409.45 | 445.16 |
| Current trade creditors | 10.00 | 10.00 | 36.76 |
| Current owed to participating | 100.59 | 21.99 | |
| Short-term deferred tax liabilities | 56.51 | 42.11 | 69.00 |
| Other non-interest bearing current liabilities | 86.03 | 16.01 | 0.17 |
| Current liabilities total | 590.64 | 578.16 | 573.10 |
| Balance sheet total (liabilities) | 707.05 | 1 099.73 | 1 348.69 |
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